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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 165.00 | 18 832.00 | 16 333.00 | 35 165.00 |
044 Total Fixed Assets | 35 165.00 | 18 832.00 | 16 333.00 | 35 165.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 48 031.00 | | 48 031.00 | 48 031.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 53 657.00 | | 53 657.00 | 53 657.00 |
110 Total Assets | 88 823.00 | 18 832.00 | 69 991.00 | 88 823.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 479.00 | |
136 Profit for the Year | | | 17 955.00 | |
142 Total Equity - Total I | | | 59 434.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 554.00 | | |
172 Other debts | | | 10 121.00 | |
176 Total debts | | | 10 557.00 | |
180 Liabilities Total | | | 69 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 458.00 | 86 125.00 | | 70 458.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 459.00 | 86 125.00 | | 70 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 966.00 | 16 620.00 | | 14 966.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 1 550.00 | | -300.00 |
242 Other external expenses | 27 690.00 | 39 583.00 | | 27 690.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 845.00 | 444.00 | | 845.00 |
254 Depreciation and amortization | 6 717.00 | 4 686.00 | | 6 717.00 |
262 Other expenses | 251.00 | 271.00 | | 251.00 |
264 Total operating expenses | 50 168.00 | 63 153.00 | | 50 168.00 |
270 Operating profit | 20 291.00 | 22 972.00 | | 20 291.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 169.00 | 3 446.00 | | 3 169.00 |
310 Profit or loss | 17 955.00 | 19 481.00 | | 17 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | | | 13 325.00 |
490 Total Fixed Assets (Gross Value) | 26 836.00 | | | 26 836.00 |
492 Total Fixed Assets (Increases) | 13 867.00 | | | 13 867.00 |
494 Total Fixed Assets (Decreases) | 5 538.00 | | | 5 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 003.00 | | | 8 003.00 |
378 Amount of deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
